Bank of Montreal’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Bank of Montreal’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-175	Closed	-$49K	–	4165
2014 Q2	$49K	Hold	175	–	–	﹤0.01%	3209
2014 Q1	$49K	Hold	175	–	–	﹤0.01%	3131
2013 Q4	$48K	Buy	+175	New	+$51.3K	﹤0.01%	2882

Other funds holding GLDI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Bank of Montreal's GLDI Position: Q3 2014 in Review

Bank of Montreal sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q3 2014, closing a stake of 175 shares — an estimated $49K sold.

Bank of Montreal first reported a position in GLDI in Q4 2013 and held it in 3 quarters. The position peaked at $49K in Q2 2014. 9 funds tracked by Wall St. Rank hold GLDI as of Q3 2014.

Bank of Montreal reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 175 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2014, an estimated $49K.
Bank of Montreal first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2013 and held it in 3 quarters.
Bank of Montreal's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $49K in Q2 2014.
9 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.